| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 116.030 | +0.03% | 11.1B | 10/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 129.020 | +0.02% | 11.1B | 10/04 | |
| | Pricos Cap | 0P0000. | 600.310 | -0.12% | 6.89B | 13/04 | |
| | Star Fund - capitalisation | 0P0000. | 252.390 | +0.82% | 4.72B | 14/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 232.620 | -0.22% | 4.18B | 13/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 232.620 | -0.22% | 4.18B | 13/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,564.970 | -0.07% | 4B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,217.510 | -0.08% | 3.23B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.979 | +0.16% | 2.22B | 10/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 178.060 | +1.10% | 3.58B | 14/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82.670 | -0.05% | 786.73M | 10/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 374.880 | +0.98% | 1.55B | 14/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 198.490 | +0.99% | 2.44B | 14/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 466.910 | +1.29% | 840.28M | 14/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 664.190 | -0.71% | 2.01B | 17/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,318.240 | -0.00% | 2.25B | 09/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 205.200 | +0.34% | 858.38M | 13/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 175.660 | +0.34% | 858.38M | 13/04 | |
| | AG Life Balanced | 0P0000. | 131.230 | +0.21% | 1.64B | 14/04 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,215.000 | +0.32% | 1.12B | 13/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 355.830 | +1.10% | 1.31B | 14/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 370.100 | +1.10% | 1.31B | 14/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 242.700 | +1.10% | 1.31B | 14/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 322.020 | +1.10% | 1.31B | 14/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,346.390 | +0.05% | 2.84B | 19/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 408.580 | +0.05% | 2.84B | 19/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,433.420 | +0.64% | 814.29M | 13/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,476.570 | +0.64% | 814.29M | 13/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,405.970 | +0.64% | 814.29M | 13/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,332.150 | +0.64% | 814.29M | 13/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,411.980 | +0.64% | 814.29M | 13/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,547.750 | +0.64% | 814.29M | 13/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 345.980 | -0.23% | 1.34B | 13/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 70.940 | -0.01% | 5.21B | 13/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 26.530 | 0.00% | 5.21B | 13/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,459.320 | +0.36% | 1.22B | 13/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 518.370 | +1.40% | 569.08M | 14/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 405.390 | +1.39% | 569.08M | 14/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 354.340 | +1.38% | 569.08M | 14/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 130.600 | +0.18% | 1.42B | 14/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.66B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 635.430 | +1.70% | 1.79B | 13/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 550.190 | +1.86% | 1.79B | 13/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 783.610 | +1.71% | 1.79B | 13/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 133.440 | +0.85% | 1.41B | 14/04 | |
| | AG Life Stability | 0P0000. | 85.720 | 0.00% | 724.83M | 14/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 255.390 | +0.67% | 565.59M | 13/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 111.970 | -0.02% | 718.6M | 14/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 622.340 | -0.23% | 301.29M | 14/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 687.880 | +0.61% | 301.29M | 14/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 580.450 | -0.23% | 301.29M | 14/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 223.390 | -0.23% | 1.05B | 13/04 | |
| | Belfius Plan Medium | 0P0000. | 437.600 | -0.67% | 386.49M | 17/11 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 102.020 | +1.12% | 661.61M | 14/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 77.310 | +1.11% | 661.61M | 14/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,698.600 | +0.56% | 749.07M | 13/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 741.9M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,832.750 | +0.56% | 749.07M | 13/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,922.550 | +0.42% | 516.09M | 13/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,236.500 | +0.42% | 516.09M | 13/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.530 | +0.51% | 911.27M | 14/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.540 | +0.50% | 911.27M | 14/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.070 | +0.51% | 911.27M | 14/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.850 | +0.53% | 911.27M | 14/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 78.200 | +0.68% | 396.74M | 14/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 166.630 | -0.22% | 488.09M | 13/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 166.630 | -0.22% | 488.09M | 13/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,471.740 | -0.21% | 488.09M | 13/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 137.470 | +0.81% | 482.89M | 14/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,424.970 | +0.87% | 751.77M | 13/04 | |
| | AG Life Climate Change | 0P0000. | 116.480 | +0.58% | 530.89M | 14/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 21.130 | -0.05% | 634.86M | 13/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 59.120 | -0.08% | 634.86M | 13/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 758.640 | +0.80% | 1.66B | 13/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 290.070 | +1.38% | 485.39M | 14/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 515.560 | +1.38% | 485.39M | 14/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 323.760 | +1.38% | 485.39M | 14/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 449.120 | +1.38% | 485.39M | 14/04 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 317.720 | +0.48% | 497.29M | 14/04 | |
| | AG Life Equities Human Future | 0P0001. | 165.060 | +0.46% | 478.03M | 14/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 214.040 | +0.39% | 284.19M | 10/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 195.730 | +0.39% | 284.19M | 10/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 436.2M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 131.600 | +0.65% | 451.17M | 14/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 201.400 | +0.65% | 451.17M | 14/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 939.920 | +0.14% | 214.51M | 13/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.970 | +0.69% | 340.19M | 14/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 371.920 | +1.81% | 284.85M | 14/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 323.950 | +1.81% | 284.85M | 14/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 227.250 | +1.81% | 284.85M | 14/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,065.730 | +1.77% | 170.94M | 14/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 623.450 | +1.77% | 170.94M | 14/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 154.390 | +1.09% | 274.51M | 14/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 781.440 | +1.09% | 274.51M | 14/04 | |
| | C+F Euro Equities Acc | 0P0000. | 935.600 | +1.09% | 274.51M | 14/04 | |
| | C+F Euro Equities Inc | 0P0000. | 164.730 | +1.09% | 274.51M | 14/04 | |
